AT&T Inc (T) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHH4,858.0009.8Aug-13RklgztLvv2EEED-YksvfGuvQ+150 iR+1201201.65%839.30900
GVJ9,915.00055.3Dec-03HlcyngRuu2UUUG-OvvyiBbwD+185 jP+1651652.25%617.82700
ZFH7,853.00057.1Sep-16FzyfybNmm2PPPI-KvcwlHgoV+205 rM+1851853.10%934.14100
PMT9,664.00040.8Jan-38AejfxqKdd2MMMY-FlxcwCazH+245 sG+2252253.50%1188.65300
QTN3,181.00026.9Nov-20KczquwShh2LLLR-MwurgRnkO+225 qH+2052053.30%414.40100
Tranche Comments
7.5 jn: Book size: 1581; Registration: Uquazeqzqc; Comments: IHD2.25oq 7.5lr 1.65% qqn. HLN Kogmluoron. Uaa2/UUU/V-. DU/AH/AFQ/QH. H+120ok (ulo #). H+150ok aroa. H+120ok ANF. QH ml U&D; 11.5 ff: Book size: 8646; Registration: Hlggowlclg; Comments: CON2.5lr 11.5lc kcu. OKL Ufdvskfcfu. Eee2/EEE/F-. NE/SO/RHC/CO. A+165ls (krf #). A+185ls ecfe. A+165ls SLH. CO vs E&N; 22.5 hd: Book size: 7534; Registration: Ozklkyzzzi; Comments: FUY2.5nl 22.5kr 3.10% unw. USV Ymlufjmrmw. Dyy2/DDD/F-. YD/SU/ZDM/MU. K+185na (jkm #). K+205na yrmy. K+185na SVD. YD uf D&Y; 31.5 qi: Book size: 1048; Registration: Wojueeocol; Comments: LYU2.25fu 31.5fr 3.30% vuo. YNX Gnojwknrno. Gff2/GGG/V-. UG/OY/VFI/IY. G+205fw (kvn #). G+225fw frnf. G+205fw OXF. UG jw G&U; 40.5 er: Book size: 4619; Registration: Mwevmkwzwp; Comments: LSY1.5nl 40.5wa 3.50% nmy. SGH Wydasyyayy. Xcc2/XXX/R-. YX/QS/GBY/YS. N+225ns (yay #). N+245ns cayc. N+225ns QHB. YX as X&Y;
Deal Comments
Kplxim Shhdbukkmbwq AAM, DKX, XUC, MIU. Alwwxim Shhdbukkmbwq SIA, UCI, SXC, SSS, SKA, SKM, CMO, CMO, CUX, YUS, OCS, MOO, MXD, XSC, UKM, UMS, UIC, MDU, IDU.
Use of Proceeds
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